| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 1,376.393p | Negotiated Trade |
08:18:12 - 14-May-26 |
| Buy* | 68 | 1,378.00p | Automatic Execution |
08:18:10 - 14-May-26 |
| Buy* | 4 | 1,378.00p | Automatic Execution |
08:18:10 - 14-May-26 |
| Buy* | 29 | 1,378.00p | Automatic Execution |
08:18:09 - 14-May-26 |
| Buy* | 136 | 1,376.00p | Automatic Execution |
08:18:09 - 14-May-26 |
| Buy* | 33 | 1,376.00p | Automatic Execution |
08:18:09 - 14-May-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:10:52 - 14-May-26 |
| Buy* | 2 | 1,376.00p | SI Trade |
08:03:09 - 14-May-26 |
| Sell* | 400 | 1,370.738p | Negotiated Trade |
08:00:38 - 14-May-26 |
| Sell* | 1 | 1,370.00p | Uncrossing Trade |
08:00:02 - 14-May-26 |
| Sell* | 27,599 | 1,380.00p | Uncrossing Trade |
16:35:20 - 13-May-26 |
| Buy* | 184 | 1,380.00p | Automatic Execution |
16:14:45 - 13-May-26 |
| Buy* | 2 | 1,380.00p | Automatic Execution |
16:14:45 - 13-May-26 |
| Sell* | 13 | 1,374.00p | SI Trade |
16:08:38 - 13-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
16:08:38 - 13-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
15:59:10 - 13-May-26 |
| Sell* | 1 | 1,377.911p | Ordinary |
15:55:13 - 13-May-26 |
| Buy* | 24 | 1,393.794p | Ordinary |
15:46:00 - 13-May-26 |
| Buy* | 181 | 1,386.2467p | Ordinary |
15:41:55 - 13-May-26 |
| Buy* | 867 | 1,385.00p | Ordinary |
15:36:21 - 13-May-26 |
| Buy* | 1,600 | 1,384.773p | Suspected BUY Trade |
15:27:39 - 13-May-26 |
| Buy* | 1 | 1,388.00p | SI Trade |
15:24:10 - 13-May-26 |
| Sell* | 1,000 | 1,381.1905p | Ordinary |
15:13:08 - 13-May-26 |
| Sell* | 1 | 1,380.00p | Ordinary |
15:12:24 - 13-May-26 |
| Sell* | 500 | 1,379.5926p | Ordinary |
15:01:54 - 13-May-26 |
| Buy* | 1,500 | 1,387.209p | Suspected BUY Trade |
14:12:00 - 13-May-26 |
| Sell* | 1,750 | 1,381.12p | Ordinary |
14:09:00 - 13-May-26 |
| Sell* | 130 | 1,382.00p | Automatic Execution |
13:58:41 - 13-May-26 |
| Sell* | 1,070 | 1,382.00p | Automatic Execution |
13:58:13 - 13-May-26 |
| Unknown* | 0 | 1,398.00p | SI Trade |
13:20:35 - 13-May-26 |
| Sell* | 204 | 1,389.12p | Ordinary |
13:01:07 - 13-May-26 |
| Sell* | 125,000 | 1,390.00p | Negotiated Trade |
12:43:32 - 13-May-26 |
| Sell* | 35 | 1,386.136p | Ordinary |
12:33:13 - 13-May-26 |
| Sell* | 471 | 1,386.376p | Ordinary |
12:22:48 - 13-May-26 |
| Buy* | 2 | 1,400.00p | SI Trade |
12:10:00 - 13-May-26 |
| Unknown* | 280 | 1,392.00p | Negotiated Trade |
11:43:58 - 13-May-26 |
| Buy* | 1,200 | 1,392.765p | Suspected BUY Trade |
11:43:17 - 13-May-26 |
| Buy* | 9 | 1,392.00p | Automatic Execution |
11:31:59 - 13-May-26 |
| Buy* | 2 | 1,394.00p | Automatic Execution |
11:31:45 - 13-May-26 |
| Buy* | 8 | 1,398.00p | SI Trade |
11:29:19 - 13-May-26 |
| Sell* | 1,000 | 1,396.9607p | Ordinary |
11:29:14 - 13-May-26 |
| Sell* | 5 | 1,394.00p | Automatic Execution |
11:26:24 - 13-May-26 |
| Unknown* | 0 | 1,396.00p | SI Trade |
10:58:03 - 13-May-26 |
| Buy* | 125 | 1,396.00p | Automatic Execution |
10:58:03 - 13-May-26 |
| Sell* | 1,157 | 1,382.323p | Ordinary |
10:51:45 - 13-May-26 |
| Sell* | 108 | 1,383.429p | Ordinary |
10:36:27 - 13-May-26 |
| Sell* | 143 | 1,384.141p | Ordinary |
09:41:52 - 13-May-26 |
| Sell* | 142 | 1,384.90p | Ordinary |
08:44:04 - 13-May-26 |
| Buy* | 33 | 1,384.00p | Automatic Execution |
08:40:37 - 13-May-26 |
| Buy* | 191 | 1,386.00p | Automatic Execution |
08:40:37 - 13-May-26 |
| Buy* | 6 | 1,381.878p | Ordinary |
08:17:04 - 13-May-26 |
| Buy* | 19 | 1,382.00p | Automatic Execution |
08:02:07 - 13-May-26 |
| Buy* | 22 | 1,382.00p | Automatic Execution |
08:02:07 - 13-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:00:50 - 13-May-26 |
| Buy* | 11 | 1,382.00p | Automatic Execution |
08:00:50 - 13-May-26 |
| Buy* | 33 | 1,380.00p | Automatic Execution |
08:00:50 - 13-May-26 |
| Buy* | 33 | 1,380.00p | Automatic Execution |
08:00:50 - 13-May-26 |
| Buy* | 143 | 1,379.90p | Ordinary |
08:00:26 - 13-May-26 |
| Buy* | 2 | 1,380.11p | SI Trade Negotiated Trade |
16:47:06 - 12-May-26 |
| Sell* | 4,319 | 1,380.00p | Uncrossing Trade |
16:35:25 - 12-May-26 |
| Sell* | 1 | 1,382.00p | Automatic Execution |
16:29:51 - 12-May-26 |
| Buy* | 470 | 1,391.986p | Ordinary |
16:21:58 - 12-May-26 |
| Sell* | 400 | 1,383.5234p | Ordinary |
16:20:40 - 12-May-26 |
| Buy* | 175 | 1,392.00p | Ordinary |
16:08:18 - 12-May-26 |
| Sell* | 935 | 1,383.4823p | Ordinary |
16:04:34 - 12-May-26 |
| Unknown* | 0 | 1,396.00p | SI Trade |
15:54:21 - 12-May-26 |
| Sell* | 360 | 1,380.00p | Automatic Execution |
15:54:21 - 12-May-26 |
| Buy* | 2,000 | 1,392.00p | Ordinary |
15:43:32 - 12-May-26 |
| Sell* | 674 | 1,383.468p | Ordinary |
15:25:46 - 12-May-26 |
| Sell* | 875 | 1,383.4651p | Ordinary |
14:59:20 - 12-May-26 |
| Buy* | 304 | 1,392.00p | Automatic Execution |
14:46:41 - 12-May-26 |
| Buy* | 56 | 1,390.00p | Automatic Execution |
14:46:41 - 12-May-26 |
| Buy* | 27 | 1,390.00p | Automatic Execution |
14:46:41 - 12-May-26 |
| Buy* | 161 | 1,390.00p | Automatic Execution |
14:46:41 - 12-May-26 |
| Sell* | 2 | 1,390.00p | Automatic Execution |
14:43:04 - 12-May-26 |
| Unknown* | 4 | 1,391.00p | SI Trade |
14:42:43 - 12-May-26 |
| Buy* | 821 | 1,392.00p | Automatic Execution |
14:42:43 - 12-May-26 |
| Sell* | 1 | 1,390.00p | Automatic Execution |
14:31:02 - 12-May-26 |
| Sell* | 1 | 1,390.00p | Automatic Execution |
14:31:02 - 12-May-26 |
| Buy* | 1 | 1,386.00p | Automatic Execution |
14:27:43 - 12-May-26 |
| Buy* | 2 | 1,386.00p | Automatic Execution |
14:27:43 - 12-May-26 |
| Buy* | 1 | 1,388.5713p | Ordinary |
14:24:33 - 12-May-26 |
| Buy* | 1 | 1,386.00p | Automatic Execution |
14:16:56 - 12-May-26 |
| Buy* | 572 | 1,390.80p | Ordinary |
14:16:27 - 12-May-26 |
| Buy* | 186 | 1,388.00p | Automatic Execution |
14:11:45 - 12-May-26 |
| Buy* | 144 | 1,387.3537p | Ordinary |
14:07:58 - 12-May-26 |
| Buy* | 24 | 1,386.00p | Automatic Execution |
13:45:37 - 12-May-26 |
| Buy* | 3 | 1,386.00p | Automatic Execution |
13:45:37 - 12-May-26 |
| Buy* | 3,497 | 1,390.00p | Ordinary |
12:55:40 - 12-May-26 |
| Buy* | 16,706 | 1,390.00p | Suspected BUY Trade |
12:55:37 - 12-May-26 |
| Buy* | 108 | 1,387.239p | Ordinary |
12:45:49 - 12-May-26 |
| Buy* | 1 | 1,387.8712p | Ordinary |
11:57:42 - 12-May-26 |
| Sell* | 725 | 1,381.658p | Ordinary |
11:49:13 - 12-May-26 |
| Sell* | 941 | 1,385.00p | Ordinary |
11:42:39 - 12-May-26 |
| Sell* | 37 | 1,380.00p | Automatic Execution |
11:42:03 - 12-May-26 |
| Sell* | 175 | 1,380.00p | Automatic Execution |
11:42:03 - 12-May-26 |
| Sell* | 120 | 1,380.00p | Automatic Execution |
11:42:03 - 12-May-26 |
| Sell* | 138 | 1,382.00p | Automatic Execution |
11:40:44 - 12-May-26 |
| Sell* | 53 | 1,382.00p | Automatic Execution |
11:40:44 - 12-May-26 |
| Sell* | 40 | 1,382.00p | Automatic Execution |
11:40:44 - 12-May-26 |
| Buy* | 53 | 1,390.00p | Automatic Execution |
11:40:44 - 12-May-26 |
| Sell* | 173 | 1,382.00p | Automatic Execution |
11:40:44 - 12-May-26 |
| Unknown* | 1,300 | 1,390.00p | Negotiated Trade |
11:40:03 - 12-May-26 |
| Buy* | 154 | 1,392.00p | Automatic Execution |
11:37:32 - 12-May-26 |
| Buy* | 1 | 1,392.00p | Automatic Execution |
11:37:32 - 12-May-26 |
| Buy* | 174 | 1,390.00p | Automatic Execution |
11:36:19 - 12-May-26 |
| Buy* | 176 | 1,384.00p | Automatic Execution |
11:35:43 - 12-May-26 |
| Buy* | 26 | 1,384.00p | Automatic Execution |
11:35:43 - 12-May-26 |
| Sell* | 347 | 1,374.00p | Automatic Execution |
11:35:43 - 12-May-26 |
| Sell* | 177 | 1,374.00p | Automatic Execution |
11:35:43 - 12-May-26 |
| Sell* | 19 | 1,374.00p | Automatic Execution |
11:35:43 - 12-May-26 |
| Sell* | 120 | 1,374.00p | Automatic Execution |
11:35:43 - 12-May-26 |
| Buy* | 1,750 | 1,382.7119p | Ordinary |
11:02:29 - 12-May-26 |
| Buy* | 19 | 1,382.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Sell* | 235 | 1,370.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Sell* | 600 | 1,372.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Sell* | 164 | 1,372.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Sell* | 184 | 1,374.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Sell* | 717 | 1,374.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Buy* | 3,000 | 1,385.20p | Ordinary |
10:48:00 - 12-May-26 |
| Buy* | 1,500 | 1,385.1189p | Ordinary |
10:47:40 - 12-May-26 |
| Sell* | 10 | 1,374.00p | SI Trade |
10:25:43 - 12-May-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
10:19:30 - 12-May-26 |
| Buy* | 220 | 1,388.00p | Ordinary |
10:07:49 - 12-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
09:54:00 - 12-May-26 |
| Sell* | 400 | 1,375.843p | Ordinary |
09:44:16 - 12-May-26 |
| Buy* | 825 | 1,386.244p | SI Trade |
09:24:24 - 12-May-26 |
| Buy* | 144 | 1,385.154p | SI Trade |
09:15:54 - 12-May-26 |
| Buy* | 3 | 1,394.00p | SI Trade |
08:55:07 - 12-May-26 |
| Sell* | 24 | 1,374.00p | Automatic Execution |
08:45:59 - 12-May-26 |
| Sell* | 600 | 1,374.00p | Automatic Execution |
08:45:59 - 12-May-26 |
| Sell* | 253 | 1,374.00p | Automatic Execution |
08:45:59 - 12-May-26 |
| Sell* | 60 | 1,374.00p | Automatic Execution |
08:45:59 - 12-May-26 |
| Sell* | 63 | 1,374.00p | Automatic Execution |
08:45:59 - 12-May-26 |
| Sell* | 284 | 1,376.429p | Ordinary |
08:44:35 - 12-May-26 |
| Sell* | 2,286 | 1,374.00p | Negotiated Trade |
08:36:05 - 12-May-26 |
| Buy* | 631 | 1,394.206p | Suspected BUY Trade |
08:35:37 - 12-May-26 |
| Sell* | 10 | 1,372.00p | SI Trade |
08:29:56 - 12-May-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:01:06 - 12-May-26 |
| Buy* | 1 | 1,400.00p | SI Trade |
08:01:06 - 12-May-26 |
| Sell* | 1 | 1,370.00p | Uncrossing Trade |
08:00:26 - 12-May-26 |
| Buy* | 366 | 1,400.00p | Ordinary |
16:41:08 - 11-May-26 |
| Buy* | 13 | 1,400.00p | Ordinary |
16:40:55 - 11-May-26 |
| Unknown* | 10,468 | 1,400.00p | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Sell* | 264 | 1,400.00p | Automatic Execution |
16:28:12 - 11-May-26 |
| Sell* | 7 | 1,400.00p | Automatic Execution |
16:28:12 - 11-May-26 |
| Sell* | 39 | 1,400.00p | Ordinary |
16:20:17 - 11-May-26 |
| Sell* | 1,000 | 1,401.0211p | Ordinary |
16:10:39 - 11-May-26 |
| Unknown* | 14 | 1,402.00p | SI Trade |
16:09:05 - 11-May-26 |
| Buy* | 57 | 1,402.00p | Automatic Execution |
16:09:05 - 11-May-26 |
| Sell* | 129 | 1,400.00p | Automatic Execution |
16:04:27 - 11-May-26 |
| Sell* | 129 | 1,400.00p | Automatic Execution |
16:04:27 - 11-May-26 |
| Buy* | 1,405 | 1,400.00p | Automatic Execution |
16:04:27 - 11-May-26 |
| Sell* | 10 | 1,400.00p | Automatic Execution |
16:04:27 - 11-May-26 |
| Sell* | 124 | 1,400.00p | Automatic Execution |
16:04:17 - 11-May-26 |
| Sell* | 124 | 1,400.00p | Automatic Execution |
16:04:17 - 11-May-26 |
| Buy* | 1,393 | 1,400.00p | Automatic Execution |
16:04:17 - 11-May-26 |
| Sell* | 133 | 1,400.00p | Automatic Execution |
16:04:17 - 11-May-26 |
| Sell* | 122 | 1,400.00p | Automatic Execution |
16:03:37 - 11-May-26 |
| Buy* | 1,590 | 1,400.00p | Automatic Execution |
16:03:37 - 11-May-26 |
| Sell* | 126 | 1,400.00p | Automatic Execution |
16:03:37 - 11-May-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
16:03:04 - 11-May-26 |
| Buy* | 888 | 1,400.00p | Automatic Execution |
16:03:04 - 11-May-26 |
| Sell* | 141 | 1,400.00p | Automatic Execution |
16:03:04 - 11-May-26 |
| Sell* | 120 | 1,400.00p | Automatic Execution |
15:57:58 - 11-May-26 |
| Buy* | 116 | 1,400.00p | Automatic Execution |
15:55:19 - 11-May-26 |
| Buy* | 184 | 1,400.00p | Automatic Execution |
15:54:02 - 11-May-26 |
| Buy* | 150 | 1,398.00p | Automatic Execution |
15:54:01 - 11-May-26 |
| Buy* | 257 | 1,398.00p | Automatic Execution |
15:54:01 - 11-May-26 |
| Buy* | 57 | 1,398.00p | Automatic Execution |
15:54:01 - 11-May-26 |
| Buy* | 300 | 1,398.00p | Automatic Execution |
15:54:01 - 11-May-26 |
| Sell* | 3,000 | 1,392.7598p | Ordinary |
15:52:33 - 11-May-26 |
| Sell* | 1,000 | 1,392.7598p | Ordinary |
15:50:02 - 11-May-26 |
| Buy* | 61 | 1,396.00p | Automatic Execution |
15:47:14 - 11-May-26 |
| Sell* | 120 | 1,392.00p | Automatic Execution |
15:47:14 - 11-May-26 |
| Sell* | 180 | 1,390.00p | Ordinary |
15:46:28 - 11-May-26 |
| Sell* | 121 | 1,390.00p | Automatic Execution |
15:40:14 - 11-May-26 |
| Sell* | 1,177 | 1,390.00p | Automatic Execution |
15:37:48 - 11-May-26 |
| Sell* | 120 | 1,390.00p | Automatic Execution |
15:37:48 - 11-May-26 |
| Buy* | 14 | 1,390.00p | Automatic Execution |
15:37:47 - 11-May-26 |
| Buy* | 300 | 1,390.00p | Automatic Execution |
15:37:47 - 11-May-26 |
| Sell* | 120 | 1,382.00p | Automatic Execution |
15:32:50 - 11-May-26 |
| Buy* | 144 | 1,385.3527p | Ordinary |
15:30:43 - 11-May-26 |
| Sell* | 5,681 | 1,378.00p | Ordinary |
15:24:34 - 11-May-26 |
| Sell* | 900 | 1,379.5075p | Ordinary |
15:21:47 - 11-May-26 |
| Buy* | 33 | 1,384.00p | Automatic Execution |
15:20:32 - 11-May-26 |
| Buy* | 33 | 1,382.00p | Automatic Execution |
15:20:32 - 11-May-26 |
| Buy* | 33 | 1,380.00p | Automatic Execution |
15:20:32 - 11-May-26 |
| Buy* | 63 | 1,378.00p | Automatic Execution |
15:20:32 - 11-May-26 |
| Buy* | 565 | 1,378.00p | Automatic Execution |
15:20:32 - 11-May-26 |
| Buy* | 465 | 1,378.00p | Automatic Execution |
15:19:28 - 11-May-26 |
| Buy* | 25 | 1,378.00p | Automatic Execution |
15:19:28 - 11-May-26 |
| Buy* | 66 | 1,376.00p | Automatic Execution |
15:19:27 - 11-May-26 |
| Buy* | 139 | 1,376.00p | Automatic Execution |
15:19:27 - 11-May-26 |
| Buy* | 139 | 1,374.00p | Automatic Execution |
15:18:48 - 11-May-26 |
| Buy* | 96 | 1,374.00p | Automatic Execution |
15:18:48 - 11-May-26 |
| Buy* | 202 | 1,374.00p | Automatic Execution |
15:18:48 - 11-May-26 |
| Buy* | 98 | 1,374.00p | Automatic Execution |
15:18:48 - 11-May-26 |
| Buy* | 1 | 1,369.34p | Ordinary |
15:13:55 - 11-May-26 |
| Sell* | 600 | 1,360.00p | Automatic Execution |
15:10:13 - 11-May-26 |